Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 12/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,876 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 200 | 12/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,889 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,485 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/11 | Expenditures | 27,310 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/12 | Expenditures | 27,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:02:37 AM. |